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TI

Tidal Investments Portfolio holdings

AUM $57.8B
1-Year Est. Return 72.54%
This Fund
S&P 500
This Quarter Est. Return
+29.68%
1 Year Est. Return
+72.54%
3 Year Est. Return
+208.21%
5 Year Est. Return
+239.08%
10 Year Est. Return
–
AUM
$57.8B
AUM Growth
+$10.4B
Cap. Flow
+$4.56B
Cap. Flow %
7.9%
Top 10 Hldgs %
21.22%
Holding
2,847
New
512
Increased
1,262
Reduced
788
Closed
254

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$183M
2
MELI icon
Mercado Libre
MELI
+$178M
3
SPGI icon
S&P Global
SPGI
+$169M
4
RKLB icon
Rocket Lab Corp
RKLB
+$162M
5
LLY icon
Eli Lilly
LLY
+$153M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$273M
2
WWD icon
Woodward
WWD
+$112M
3
CMCSA icon
Comcast
CMCSA
+$107M
4
CVX icon
Chevron
CVX
+$98.8M
5
SHEL icon
Shell
SHEL
+$94.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.08%
2 Technology 22.01%
3 Industrials 8.38%
4 Financials 6.83%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
901
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$5.53M 0.01%
110,008
+98,808
+882% +$4.97M
PSX icon
902
Phillips 66
PSX
$109B
$5.52M 0.01%
32,674
+11,136
+52% +$1.92M
BIDU icon
903
Baidu
BIDU
$30.7B
$5.52M 0.01%
48,293
+17,573
+57% +$2.18M
NVMI
904
Nova
NVMI
$11.1B
$5.5M 0.01%
10,127
-3,000
-23% -$1.54M
TSCO icon
905
Tractor Supply
TSCO
$17.1B
$5.46M 0.01%
172,799
+72,284
+72% +$2.5M
DRI icon
906
Darden Restaurants
DRI
$23.5B
$5.44M 0.01%
26,408
+6,830
+35% +$1.37M
CORZ icon
907
CALL
Core Scientific
CORZ
$5.51B
$5.44M 0.01%
212,400
-114,300
-35% -$2.69M
KVHI icon
908
KVH Industries
KVHI
$130M
$5.41M 0.01%
+546,272
New +$5.23M
SHY icon
909
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$5.41M 0.01%
65,859
-33,969
-34% -$2.79M
BLSH
910
Bullish
BLSH
$5.29B
$5.39M 0.01%
229,968
+4,292
+2% +$149K
WKC icon
911
World Kinect Corp
WKC
$1.83B
$5.33M 0.01%
161,922
+1,908
+1% +$53.1K
QSR icon
912
CALL
Restaurant Brands International
QSR
$25.6B
$5.31M 0.01%
73,300
-15,400
-17% -$1.17M
VEEV icon
913
Veeva Systems
VEEV
$42.7B
$5.3M 0.01%
29,882
+9,859
+49% +$1.63M
PURR
914
Hyperliquid Strategies Inc
PURR
$2.54B
$5.28M 0.01%
+671,514
New +$4.97M
FRO icon
915
Frontline
FRO
$12B
$5.27M 0.01%
151,580
-23,959
-14% -$880K
HAWK
916
HawkEye 360 Inc
HAWK
$1.69B
$5.26M 0.01%
+260,137
New +$7.19M
FLS icon
917
Flowserve
FLS
$9.37B
$5.24M 0.01%
70,693
+57,085
+419% +$4.34M
DGX icon
918
Quest Diagnostics
DGX
$27.3B
$5.23M 0.01%
24,698
-12,366
-33% -$2.43M
NDAQ icon
919
Nasdaq
NDAQ
$51B
$5.23M 0.01%
66,321
+1,836
+3% +$161K
IMKTA icon
920
Ingles Markets
IMKTA
$1.58B
$5.22M 0.01%
58,941
+5,965
+11% +$533K
FROG icon
921
JFrog
FROG
$11.6B
$5.19M 0.01%
57,159
-22,568
-28% -$1.47M
PZG icon
922
Paramount Gold Nevada
PZG
$114M
$5.19M 0.01%
4,553,669
+1,392,617
+44% +$1.98M
HIG icon
923
Hartford Financial Services
HIG
$36.1B
$5.16M 0.01%
38,909
-394
-1% -$52.7K
SPTE icon
924
SP Funds S&P Global Technology ETF
SPTE
$237M
$5.13M 0.01%
105,091
-14,233
-12% -$626K
ENTG icon
925
Entegris
ENTG
$20.6B
$5.11M 0.01%
28,421
-3,082
-10% -$444K
35 36
37
38 39

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Tidal Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Tidal Investments held 2,847 positions worth $57.8B, up 22% from $47.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tidal Investments deployed $4.56B of net new capital in Q2 2026, opening 512 new positions and adding to 1,262 existing holdings. Its largest new stake was Intuitive Machines: 3,013,162 shares worth $64.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Coeur Mining, an estimated $273M trimmed.

  • Tidal Investments's largest Q2 2026 buy was Intuitive Machines: 3,013,162 shares worth $64.5M.
  • Tidal Investments added most to EchoStar in Q2 2026, an estimated $183M increase.
  • Tidal Investments's biggest Q2 2026 reduction was Coeur Mining, cutting an estimated $273M.
  • Tidal Investments fully exited Invesco DB Agriculture Fund in Q2 2026, selling an estimated $70.7M.
  • Tidal Investments's ten largest holdings make up 21% of its $57.8B portfolio in Q2 2026.
  • Tidal Investments opened 512 new positions and closed 254 in Q2 2026.
  • Tidal Investments's portfolio value rose 22% quarter-over-quarter to $57.8B.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.